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M.E. Foley (Contractors) Limited

02113059

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

WHITEHAVEN MILL LANE, CARDIFF, CF3 2UT
Incorporated 20/03/1987

Compliance

Last accounts

31/05/2020

total exemption full

Next accounts due

28/02/2022

Overdue

Confirmation statement

Last: 30/11/2020

Due 14/12/2021

Overdue

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects
43110
Demolition

Officers

Mark Edward Foley

secretary · Since 31/12/1991

BRITISH · WALES · Age 68

Also on 19 other boards

Mark Edward Foley

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Also on 19 other boards

Persons with Significant Control

Mark Edward Foley

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 68

Whitehaven, Mill Lane, Cardiff, CF3 2UT

Notified 07/04/2016

Charges2 outstanding

charge
satisfied

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satisfied

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charge
outstanding

BARCLAYS BANK PLC

Created 16/02/1996Registered 27/02/1996
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/1996Registered 29/01/1996
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1992Registered 30/11/1992Satisfied 16/09/2009

CompanyRankvs 2903+ SIC 41100 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2020

Net Worth

£1.3M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£915k

Fixed Assets

£121k

Debtors

£2.1M

Profit After Tax

£986k

1avg. employees

Tax at Year End

Corp tax£105k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£1.4M
Signed by 28 May 2021

EstimatesDerived

YearCurrent RatioImplied Profit
20202.36+£7k
20192.30

Derived from filed accounts. Not audited figures.